JP Stock MarketDetailed Quotes

4801 Central Sports

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  • 2414
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
27.68BMarket Cap23.30P/E (Static)

Central Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
13.73%3.91B
-28.93%3.44B
292.52%4.84B
-146.22%-2.51B
-4.88%5.44B
-7.32%5.71B
0.24%6.17B
10.87%6.15B
4.32%5.55B
15.62%5.32B
Net profit before non-cash adjustment
50.04%1.87B
-48.22%1.25B
213.67%2.41B
-164.97%-2.12B
-14.48%3.27B
-8.81%3.82B
7.72%4.19B
25.87%3.89B
29.80%3.09B
9.00%2.38B
Total adjustment of non-cash items
10.40%2.2B
55.71%1.99B
29.35%1.28B
-56.89%988M
-5.01%2.29B
23.49%2.41B
-8.56%1.95B
24.68%2.14B
-38.31%1.71B
21.46%2.78B
-Depreciation and amortization
-2.23%1.49B
-5.91%1.53B
-10.03%1.62B
-4.70%1.8B
4.01%1.89B
6.43%1.82B
5.23%1.71B
5.45%1.63B
-3.07%1.54B
1.45%1.59B
-Reversal of impairment losses recognized in profit and loss
29.85%174M
-5.63%134M
-64.50%142M
471.43%400M
180.00%70M
-93.19%25M
439.71%367M
58.14%68M
-73.12%43M
78.72%159.95M
-Disposal profit
----
----
----
----
----
----
-7,850.00%-310M
--4M
----
----
-Other non-cash items
61.09%530M
167.56%329M
59.95%-487M
-469.60%-1.22B
-42.08%329M
203.74%568M
-57.50%187M
238.46%440M
-87.36%130M
63.04%1.03B
Changes in working capital
-182.23%-162M
-82.75%197M
182.93%1.14B
-1,019.51%-1.38B
76.30%-123M
-2,262.50%-519M
-80.17%24M
-83.67%121M
365.62%741M
24.16%159.14M
-Change in receivables
----
----
200.00%183M
---183M
----
----
----
----
----
----
-Change in payables
243.90%413M
-142.14%-287M
539.35%681M
52.01%-155M
-432.99%-323M
315.56%97M
-800.00%-45M
-104.72%-5M
39.80%106M
260.05%75.82M
-Provision for loans, leases and other losses
-65.47%106M
162.39%307M
116.67%117M
-2,825.00%-702M
-118.18%-24M
-237.50%-11M
-89.47%8M
13.43%76M
178.57%67M
126.53%24.05M
-Changes in other current assets
-484.75%-681M
9.94%177M
147.77%161M
-250.45%-337M
137.02%224M
-1,091.80%-605M
22.00%61M
-91.20%50M
858.29%568M
-77.74%59.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.26%-539M
6.50%-575M
3.91%-615M
-3.56%-640M
-3.00%-618M
-11.94%-600M
-19.64%-536M
1.97%-448M
7.99%-457M
6.25%-496.68M
Interest received (cash flow from operating activities)
Tax refund paid
64.83%-281M
-300.75%-799M
138.68%398M
19.92%-1.03B
-14.22%-1.29B
21.27%-1.13B
-14.41%-1.43B
-3.22%-1.25B
-43.69%-1.21B
33.79%-842.12M
Other operating cash inflow (outflow)
-8.82%31M
-98.00%34M
40.40%1.7B
375.69%1.21B
13.33%255M
34.73%225M
-0.60%167M
76.84%168M
-18.69%95M
17.65%116.84M
Operating cash flow
48.78%3.12B
-66.83%2.1B
313.01%6.32B
-178.37%-2.97B
-10.13%3.79B
-3.50%4.21B
-5.50%4.37B
16.25%4.62B
-2.94%3.98B
41.39%4.1B
Investing cash flow
Net PPE purchase and sale
-106.69%-1.05B
-18.97%-508M
26.51%-427M
77.13%-581M
-4.57%-2.54B
-182.77%-2.43B
37.02%-859M
-98.26%-1.36B
11.49%-688M
-93.79%-777.35M
Net business purchase and sale
----
----
----
----
----
----
---493M
----
----
----
Net changes in other investments
-178.40%-127M
394.55%162M
-144.00%-55M
56.25%125M
137.56%80M
-213.30%-213M
154.05%188M
60.87%74M
186.18%46M
-116.49%-53.38M
Investing cash flow
-240.17%-1.18B
28.22%-346M
-5.70%-482M
81.46%-456M
6.89%-2.46B
-126.98%-2.64B
9.77%-1.16B
-100.93%-1.29B
22.72%-642M
27.20%-830.72M
Financing cash flow
Net issuance payments of debt
6.84%-1.84B
1.25%-1.97B
-148.03%-2B
461.67%4.16B
148.15%741M
-60.31%-1.54B
67.89%-960M
-72.43%-2.99B
-55.58%-1.73B
6.57%-1.11B
Net common stock issuance
----
----
----
--0
---205M
--0
----
----
---417M
----
Cash dividends paid
44.11%-313M
-194.74%-560M
5.47%-190M
77.11%-201M
2.55%-878M
0.00%-901M
-27.98%-901M
-68.42%-704M
-4.16%-418M
6.67%-401.31M
Net other fund-raising expenses
10.71%-425M
-2.59%-476M
-1.53%-464M
3.18%-457M
-9.77%-472M
-11.69%-430M
-56.50%-385M
21.66%-246M
2.73%-314M
5.99%-322.82M
Financing cash flow
14.39%-2.58B
-13.46%-3.01B
-175.71%-2.65B
530.47%3.5B
71.64%-814M
-27.78%-2.87B
42.99%-2.25B
-36.66%-3.94B
-56.80%-2.88B
6.49%-1.84B
Net cash flow
Beginning cash position
-13.16%8B
53.41%9.21B
1.20%6B
9.45%5.93B
-19.36%5.42B
16.56%6.72B
-9.60%5.77B
7.55%6.38B
32.27%5.93B
-4.02%4.48B
Current changes in cash
49.64%-634M
-139.50%-1.26B
3,883.75%3.19B
-84.41%80M
139.52%513M
-235.63%-1.3B
257.14%957M
-235.33%-609M
-68.45%450M
776.67%1.43B
Effect of exchange rate changes
-31.91%32M
147.37%47M
337.50%19M
-700.00%-8M
0.00%-1M
50.00%-1M
0.00%-2M
---2M
--0
-8.99%20.8M
Cash adjustments other than cash changes
----
----
----
---1M
----
---2M
----
50.00%-1M
---2M
----
End cash Position
-7.53%7.4B
-13.16%8B
53.41%9.21B
1.20%6B
9.45%5.93B
-19.36%5.42B
16.56%6.72B
-9.60%5.77B
7.55%6.38B
32.28%5.93B
Free cash flow
30.27%2.07B
-73.04%1.59B
266.10%5.9B
-390.43%-3.55B
-31.54%1.22B
-42.14%1.79B
-2.56%3.09B
-3.68%3.17B
-0.94%3.29B
32.97%3.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 13.73%3.91B-28.93%3.44B292.52%4.84B-146.22%-2.51B-4.88%5.44B-7.32%5.71B0.24%6.17B10.87%6.15B4.32%5.55B15.62%5.32B
Net profit before non-cash adjustment 50.04%1.87B-48.22%1.25B213.67%2.41B-164.97%-2.12B-14.48%3.27B-8.81%3.82B7.72%4.19B25.87%3.89B29.80%3.09B9.00%2.38B
Total adjustment of non-cash items 10.40%2.2B55.71%1.99B29.35%1.28B-56.89%988M-5.01%2.29B23.49%2.41B-8.56%1.95B24.68%2.14B-38.31%1.71B21.46%2.78B
-Depreciation and amortization -2.23%1.49B-5.91%1.53B-10.03%1.62B-4.70%1.8B4.01%1.89B6.43%1.82B5.23%1.71B5.45%1.63B-3.07%1.54B1.45%1.59B
-Reversal of impairment losses recognized in profit and loss 29.85%174M-5.63%134M-64.50%142M471.43%400M180.00%70M-93.19%25M439.71%367M58.14%68M-73.12%43M78.72%159.95M
-Disposal profit -------------------------7,850.00%-310M--4M--------
-Other non-cash items 61.09%530M167.56%329M59.95%-487M-469.60%-1.22B-42.08%329M203.74%568M-57.50%187M238.46%440M-87.36%130M63.04%1.03B
Changes in working capital -182.23%-162M-82.75%197M182.93%1.14B-1,019.51%-1.38B76.30%-123M-2,262.50%-519M-80.17%24M-83.67%121M365.62%741M24.16%159.14M
-Change in receivables --------200.00%183M---183M------------------------
-Change in payables 243.90%413M-142.14%-287M539.35%681M52.01%-155M-432.99%-323M315.56%97M-800.00%-45M-104.72%-5M39.80%106M260.05%75.82M
-Provision for loans, leases and other losses -65.47%106M162.39%307M116.67%117M-2,825.00%-702M-118.18%-24M-237.50%-11M-89.47%8M13.43%76M178.57%67M126.53%24.05M
-Changes in other current assets -484.75%-681M9.94%177M147.77%161M-250.45%-337M137.02%224M-1,091.80%-605M22.00%61M-91.20%50M858.29%568M-77.74%59.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.26%-539M6.50%-575M3.91%-615M-3.56%-640M-3.00%-618M-11.94%-600M-19.64%-536M1.97%-448M7.99%-457M6.25%-496.68M
Interest received (cash flow from operating activities)
Tax refund paid 64.83%-281M-300.75%-799M138.68%398M19.92%-1.03B-14.22%-1.29B21.27%-1.13B-14.41%-1.43B-3.22%-1.25B-43.69%-1.21B33.79%-842.12M
Other operating cash inflow (outflow) -8.82%31M-98.00%34M40.40%1.7B375.69%1.21B13.33%255M34.73%225M-0.60%167M76.84%168M-18.69%95M17.65%116.84M
Operating cash flow 48.78%3.12B-66.83%2.1B313.01%6.32B-178.37%-2.97B-10.13%3.79B-3.50%4.21B-5.50%4.37B16.25%4.62B-2.94%3.98B41.39%4.1B
Investing cash flow
Net PPE purchase and sale -106.69%-1.05B-18.97%-508M26.51%-427M77.13%-581M-4.57%-2.54B-182.77%-2.43B37.02%-859M-98.26%-1.36B11.49%-688M-93.79%-777.35M
Net business purchase and sale ---------------------------493M------------
Net changes in other investments -178.40%-127M394.55%162M-144.00%-55M56.25%125M137.56%80M-213.30%-213M154.05%188M60.87%74M186.18%46M-116.49%-53.38M
Investing cash flow -240.17%-1.18B28.22%-346M-5.70%-482M81.46%-456M6.89%-2.46B-126.98%-2.64B9.77%-1.16B-100.93%-1.29B22.72%-642M27.20%-830.72M
Financing cash flow
Net issuance payments of debt 6.84%-1.84B1.25%-1.97B-148.03%-2B461.67%4.16B148.15%741M-60.31%-1.54B67.89%-960M-72.43%-2.99B-55.58%-1.73B6.57%-1.11B
Net common stock issuance --------------0---205M--0-----------417M----
Cash dividends paid 44.11%-313M-194.74%-560M5.47%-190M77.11%-201M2.55%-878M0.00%-901M-27.98%-901M-68.42%-704M-4.16%-418M6.67%-401.31M
Net other fund-raising expenses 10.71%-425M-2.59%-476M-1.53%-464M3.18%-457M-9.77%-472M-11.69%-430M-56.50%-385M21.66%-246M2.73%-314M5.99%-322.82M
Financing cash flow 14.39%-2.58B-13.46%-3.01B-175.71%-2.65B530.47%3.5B71.64%-814M-27.78%-2.87B42.99%-2.25B-36.66%-3.94B-56.80%-2.88B6.49%-1.84B
Net cash flow
Beginning cash position -13.16%8B53.41%9.21B1.20%6B9.45%5.93B-19.36%5.42B16.56%6.72B-9.60%5.77B7.55%6.38B32.27%5.93B-4.02%4.48B
Current changes in cash 49.64%-634M-139.50%-1.26B3,883.75%3.19B-84.41%80M139.52%513M-235.63%-1.3B257.14%957M-235.33%-609M-68.45%450M776.67%1.43B
Effect of exchange rate changes -31.91%32M147.37%47M337.50%19M-700.00%-8M0.00%-1M50.00%-1M0.00%-2M---2M--0-8.99%20.8M
Cash adjustments other than cash changes ---------------1M-------2M----50.00%-1M---2M----
End cash Position -7.53%7.4B-13.16%8B53.41%9.21B1.20%6B9.45%5.93B-19.36%5.42B16.56%6.72B-9.60%5.77B7.55%6.38B32.28%5.93B
Free cash flow 30.27%2.07B-73.04%1.59B266.10%5.9B-390.43%-3.55B-31.54%1.22B-42.14%1.79B-2.56%3.09B-3.68%3.17B-0.94%3.29B32.97%3.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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